Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.486505 0.569104 0.659669 0.766097 0.887485 1.021362 1.179920
2025-02-09 0.347546 0.456465 0.588186 0.758087 0.970175 1.224845 1.552295
2025-02-16 0.247868 0.363803 0.517627 0.733885 1.026795 1.406003 1.929632
2025-02-23 0.172677 0.282468 0.441733 0.684565 1.039186 1.530639 2.253728
2025-03-02 0.131020 0.236917 0.403547 0.676724 1.102890 1.729211 2.701778
2025-03-09 0.097429 0.194396 0.359482 0.649468 1.130674 1.877175 3.094582
2025-03-16 0.070388 0.155049 0.310901 0.603716 1.119250 1.960930 3.397811
2025-03-23 0.057322 0.137754 0.296220 0.611562 1.195129 2.189213 3.951335
2025-03-30 0.047429 0.123886 0.284510 0.621744 1.275115 2.431956 4.553333
2025-04-06 0.039354 0.111504 0.272754 0.629008 1.349616 2.672175 5.174485
2025-04-13 0.033006 0.101181 0.262851 0.637660 1.426939 2.924501 5.840467
2025-04-20 0.027645 0.091614 0.252356 0.642755 1.497084 3.169888 6.516163
2025-04-27 0.025385 0.090177 0.261525 0.694911 1.675324 3.647443 7.684111
2025-05-04 0.021467 0.082659 0.254254 0.708701 1.775804 3.987728 8.631825
2025-05-11 0.017265 0.072616 0.237990 0.698020 1.821633 4.225119 9.406695
2025-05-18 0.012971 0.060287 0.212010 0.657512 1.793270 4.306504 9.880256
2025-05-25 0.010608 0.053812 0.201060 0.653782 1.850337 4.574083 10.758139
2025-06-01 0.008248 0.046097 0.183982 0.629494 1.853215 4.723506 11.403197
2025-06-08 0.006059 0.037761 0.162088 0.586161 1.800420 4.741274 11.767161
2025-06-15 0.005133 0.034786 0.157744 0.594485 1.884057 5.081659 12.868627
2025-06-22 0.004383 0.032257 0.154264 0.604815 1.974679 5.447821 14.059667
2025-06-29 0.003718 0.029758 0.150120 0.612137 2.058060 5.804985 15.260741
2025-07-06 0.003171 0.027579 0.146562 0.620719 2.146369 6.183123 16.542067